Private Capital Group, LLC Applied Materials Inc Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Private Capital Group, LLC holds 2,381 shares of AMAT stock, worth $542,201. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,381

Previous 2,699 11.78%

Holding current value

$542,201

Previous $356,000 39.04%

% of portfolio

0.16%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$89.59 - $129.44 $28,489 - $41,161	-318 Reduced 11.78%	2,381 $217,000
Q1 2022 Apr 21, 2022	SELL	$119.22 - $167.0 $5,722 - $8,016	-48 Reduced 1.75%	2,699 $356,000
Q4 2021 Jan 24, 2022	SELL	$125.2 - $162.72 $4,507 - $5,857	-36 Reduced 1.29%	2,747 $432,000
Q3 2021 Oct 13, 2021	BUY	$127.2 - $144.09 $33,072 - $37,463	260 Added 10.31%	2,783 $358,000
Q2 2021 Jul 26, 2021	BUY	$114.88 - $143.05 $3,216 - $4,005	28 Added 1.12%	2,523 $359,000
Q1 2021 Apr 12, 2021	SELL	$86.87 - $133.6 $362,682 - $557,780	-4,175 Reduced 62.59%	2,495 $333,000
Q4 2020 Jan 26, 2021	SELL	$57.32 - $89.75 $2,464 - $3,859	-43 Reduced 0.64%	6,670 $576,000
Q3 2020 Nov 12, 2020	SELL	$55.0 - $67.62 $40,590 - $49,903	-738 Reduced 9.9%	6,713 $399,000
Q2 2020 Aug 13, 2020	BUY	$42.28 - $61.27 $13,867 - $20,096	328 Added 4.6%	7,451 $450,000
Q1 2020 May 07, 2020	BUY	$37.99 - $67.41 $32,671 - $57,972	860 Added 13.73%	7,123 $326,000
Q4 2019 Feb 14, 2020	BUY	$49.31 - $62.35 $44,674 - $56,489	906 Added 16.91%	6,263 $382,000
Q3 2019 Nov 13, 2019	BUY	$43.45 - $52.15 $139,604 - $167,557	3,213 Added 149.86%	5,357 $267,000
Q2 2019 Aug 15, 2019	SELL	$38.69 - $44.91 $129,340 - $150,134	-3,343 Reduced 60.93%	2,144 $99,000
Q1 2019 Apr 26, 2019	BUY	$31.54 - $41.33 $126,065 - $165,196	3,997 Added 268.26%	5,487 $218,000
Q4 2018 Jan 28, 2019	SELL	$28.99 - $38.92 $18,350 - $24,636	-633 Reduced 29.82%	1,490 $49,000
Q3 2018 Oct 31, 2018	SELL	$38.26 - $50.18 $7,996 - $10,487	-209 Reduced 8.96%	2,123 $82,000
Q2 2018 Aug 09, 2018	SELL	$45.25 - $57.86 $30,634 - $39,171	-677 Reduced 22.5%	2,332 $107,000
Q1 2018 May 16, 2018	BUY	$45.75 - $61.61 $44,103 - $59,392	964 Added 47.14%	3,009 $167,000
Q4 2017 May 18, 2018	BUY	$49.77 - $58.8 $83,713 - $98,901	1,682 Added 463.36%	2,045 $105,000
Q4 2017 Mar 07, 2018	BUY	$49.77 - $58.8 $18,066 - $21,344	363	363 $2,000

Others Institutions Holding AMAT

# of Institutions

2,673

Shares Held

634M

Call Options Held

11.8M

Put Options Held

12.8M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $196B
Description
Applied Materials, Inc. provides manufacturing equipment, services, and software to the semiconductor, display, and related industries. It operates through three segments: Semiconductor Systems, Applied Global Services, and Display and Adjacent Markets. The Semiconductor Systems segment develops, manufactures, and sells various manufacturing equ...

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Private Capital Group, LLC Applied Materials Inc Transaction History